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CSHG Liao FIC FI Multimercado Credito Privado Investimento no Exterior

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FIC1200:BZ
1.30
BRL
0.01
0.46%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.09 - 1.30
1 Yr Return
19.39%
YTD Return
12.08%
Previous Close
1.30
52Wk Range
1.09 - 1.30
1 Yr Return
19.39%
YTD Return
12.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.301846
Total Assets (m BRL) (on 07/31/2015)
37.696
Inception Date
07/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG Allocation Verde AM Prism 4.58 m 9.91 m 27.20
CSHG DI Max Private FIC FI Ref 2.93 m 5.72 m 15.69
CSHG Portfolio Credito Privado 4.81 m 5.39 m 14.80
Peninsula Hedge CSHG FIC FI Mu 2.82 m 3.62 m 9.95
CSHG Juro Real Curto Renda Fix 2.36 m 3.42 m 9.39
CSHG Allocation SPX Nimitz FIC 1.56 m 2.69 m 7.37
CSHG Allocation Apex Infinity 1.58 m 1.82 m 5.00
JGP Equity FIC FI Multimercado 4.97 k 1.78 m 4.89
CSHG Portfolio Acoes Exclusivo 1.64 m 1.62 m 4.43
CSHG Long US Financials FI Mul 470.00 k 516.97 k 1.42
Profile
CSHG Liao FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-